Walleye Capital
WPRT

Walleye Capital’s Westport Fuel Systems WPRT Stock Holding History

Walleye Capital’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,490
Closed -$323 – 1532
2021
Q1 		$323 Buy
+4,490
New +$380K 0.02% 729

Other funds holding WPRT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Walleye Capital's WPRT Position: Q2 2021 in Review

Walleye Capital sold out of Westport Fuel Systems (WPRT) in Q2 2021, closing a stake of 4,490 shares — an estimated $323 sold.

Walleye Capital first reported a position in WPRT in Q1 2021 and held it in 1 quarter. The position peaked at $323 in Q1 2021. 136 funds tracked by Wall St. Rank hold WPRT as of Q2 2021.

  • Walleye Capital reported no remaining Westport Fuel Systems position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 4,490 Westport Fuel Systems shares in Q2 2021, an estimated $323.
  • Walleye Capital first reported a position in Westport Fuel Systems in Q1 2021 and held it in 1 quarter.
  • Walleye Capital's Westport Fuel Systems position peaked at $323 in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.